International Stem Cell Corporation (ISCO)
OTCMKTS: ISCO · Delayed Price · USD
0.0712
+0.0001 (0.14%)
Apr 17, 2024, 12:51 PM EDT - Market open
International Stem Cell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.59 | 0.74 | 0.17 | 0.69 | 0.48 | 1.08 | 0.3 | 0.11 | 0.53 | 1.11 | Upgrade
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| Cash & Cash Equivalents | 1.59 | 0.74 | 0.17 | 0.69 | 0.48 | 1.08 | 0.3 | 0.11 | 0.53 | 1.11 | Upgrade
|
| Cash Growth | 114.02% | 333.92% | -75.18% | 42.36% | -54.98% | 253.62% | 176.36% | -79.32% | -52.12% | -50.47% | Upgrade
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| Receivables | 0.57 | 0.75 | 0.84 | 0.4 | 1.52 | 0.65 | 0.47 | 0.57 | 0.54 | 0.45 | Upgrade
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| Inventory | 1.26 | 1.38 | 1.18 | 0.92 | 1.25 | 1.5 | 1.31 | 1.39 | 1.84 | 1.52 | Upgrade
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| Other Current Assets | 0.1 | 0.09 | 0.14 | 0.17 | 0.21 | 0.54 | 0.78 | 0.42 | 0.08 | 0.54 | Upgrade
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| Total Current Assets | 3.52 | 2.96 | 2.33 | 2.18 | 3.45 | 3.77 | 2.86 | 2.49 | 2.99 | 3.62 | Upgrade
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| Property, Plant & Equipment | 0.77 | 0.98 | 1.25 | 1.41 | 1.39 | 0.47 | 0.32 | 0.4 | 0.38 | 0.71 | Upgrade
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| Intangible Assets | 0.8 | 0.88 | 0.95 | 1.26 | 1.34 | 2.67 | 2.92 | 3.48 | 3.22 | 2.8 | Upgrade
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| Other Long-Term Assets | 0.3 | 0.32 | 0.41 | 0.43 | 0.45 | 0.88 | 0.77 | 0.67 | 0.55 | 0.05 | Upgrade
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| Total Long-Term Assets | 1.87 | 2.17 | 2.61 | 3.1 | 3.17 | 4.03 | 4.01 | 4.55 | 4.15 | 3.56 | Upgrade
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| Total Assets | 5.39 | 5.14 | 4.95 | 5.29 | 6.62 | 7.8 | 6.86 | 7.05 | 7.14 | 7.18 | Upgrade
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| Accounts Payable | 0.36 | 0.32 | 0.51 | 0.36 | 0.65 | 0.46 | 0.83 | 0.84 | 1.09 | 0.67 | Upgrade
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| Deferred Revenue | 0 | 0 | 0.4 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Current Debt | 3.73 | 3.56 | 3.12 | 0.49 | 0.37 | 2.05 | 0.61 | 0.47 | 3.96 | 1.72 | Upgrade
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| Other Current Liabilities | 0.74 | 0.76 | 0.25 | 0.39 | 0.64 | 2.32 | 3.11 | 2.05 | 0.24 | 4.22 | Upgrade
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| Total Current Liabilities | 4.83 | 4.64 | 4.28 | 1.48 | 1.91 | 5.08 | 4.8 | 3.6 | 5.54 | 6.86 | Upgrade
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| Long-Term Debt | 0.45 | 0.72 | 0.95 | 3.84 | 3.09 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 4.3 | 4.3 | 4.3 | 4.51 | 0.18 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 0.45 | 5.02 | 5.25 | 8.14 | 7.6 | 0.18 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 5.28 | 9.66 | 9.53 | 9.62 | 9.51 | 5.26 | 4.8 | 3.6 | 5.54 | 6.86 | Upgrade
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| Total Debt | 4.18 | 4.28 | 4.07 | 4.32 | 3.46 | 2.05 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -2.27% | 4.99% | -5.83% | 25.15% | 68.95% | - | - | - | - | - | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.24 | Upgrade
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| Retained Earnings | -110.48 | -110.35 | -110.01 | -109.12 | -106.39 | -106.66 | -104.53 | -98.46 | -97.38 | -94.75 | Upgrade
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| Comprehensive Income | -4.3 | 0 | 0 | 0 | 0 | -1.53 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 0.11 | -4.52 | -4.59 | -4.33 | -2.89 | 2.54 | 2.06 | 3.44 | 1.59 | 0.32 | Upgrade
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| Total Liabilities and Equity | 5.39 | 5.14 | 4.95 | 5.29 | 6.62 | 7.8 | 6.86 | 7.05 | 7.14 | 7.18 | Upgrade
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| Net Cash / Debt | -2.59 | -3.53 | -3.9 | -3.64 | -2.97 | -0.97 | 0.3 | 0.11 | 0.53 | 1.11 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | 176.36% | -79.32% | -52.12% | -50.47% | Upgrade
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| Net Cash Per Share | -0.32 | -0.44 | -0.50 | -0.48 | -0.40 | -0.15 | 0.07 | 0.03 | 0.26 | 0.86 | Upgrade
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| Working Capital | -1.31 | -1.67 | -1.95 | 0.7 | 1.54 | -1.31 | -1.95 | -1.11 | -2.55 | -3.24 | Upgrade
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| Book Value Per Share | 0.01 | -0.56 | -0.59 | -0.57 | -0.38 | 0.40 | 0.50 | 1.09 | 0.80 | 0.25 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.